导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.61% | 814/1273 |
| 近一周 | -0.34% | 555/1337 |
| 近一月 | -0.26% | 505/1338 |
| 近一季 | -1.86% | 1138/1314 |
| 近半年 | -1.61% | 968/1281 |
| 近一年 | 2.52% | 543/1237 |
| 近两年 | 18.14% | 326/1183 |
| 近三年 | 19.98% | 205/1137 |
| 成立以来 | 27.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.50% 565/1312 |
2.37% 530/1381 |
- - |
- - |
| 2025 | 7.19% 422/1354 |
-0.54% 1155/1341 |
1.71% 310/1366 |
4.80% 443/1361 |
1.12% 234/1354 |
| 2024 | 12.94% 40/1373 |
2.57% 161/1403 |
1.25% 473/1402 |
6.67% 60/1374 |
1.96% 338/1373 |
| 2023 | -3.44% 1010/1401 |
0.49% 1095/1367 |
-1.42% 1066/1388 |
-1.56% 939/1403 |
-0.98% 775/1401 |
| 2022 | -2.63% 463/1336 |
-2.53% 417/1128 |
2.26% 543/1307 |
-1.13% 424/1325 |
-1.19% 911/1336 |
| 2021 | 6.83% 215/1166 |
1.26% 152/633 |
2.07% 333/921 |
2.22% 154/1070 |
1.12% 733/1163 |
| 2020 | - - |
- - |
- - |
- - |
3.18% 380/675 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 恒越乐享添利混合C | 1.0954 | 7.61% |
| 恒越乐享添利混合A | 1.1230 | 6.75% |
| 工银聚安混合A | 1.4853 | 6.47% |
| 上银丰泽混合发起式A | 1.2254 | 5.62% |
| 工银聚安混合C | 1.4552 | 4.25% |
| 光大保德信阳光稳健增长混合C | 0.9646 | 4.01% |
| 鹏华安颐混合C | 1.2135 | 4.00% |
| 前海联合添瑞一年持有混合A | 0.9796 | 3.90% |
| 招商稳旺混合A | 1.2734 | 3.71% |
| 招商稳旺混合C | 1.2509 | 3.60% |
| 国寿安保稳丰6个月持有混合A VS. 汇丰晋信2026周期混合(540004) |